Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $77.2B
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.4B
AUM Growth
-$5.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,873
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$44.1M
3
+$41.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$35.1M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$33.5M

Top Sells

1
+$28.9M
2
+$27M
3
+$26.7M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$26.3M
5
AAPL icon
Apple
AAPL
+$22.9M

Sector Composition

1 Technology 10.51%
2 Financials 5.64%
3 Healthcare 5.56%
4 Consumer Discretionary 4.33%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$1.79M ﹤0.01%
11,232
-344
1502
$1.78M ﹤0.01%
106,382
-2,185
1503
$1.78M ﹤0.01%
46,773
+882
1504
$1.78M ﹤0.01%
23,579
-2,072
1505
$1.77M ﹤0.01%
4,549
-38
1506
$1.77M ﹤0.01%
167,360
-5,932
1507
$1.77M ﹤0.01%
80,815
+6,269
1508
$1.76M ﹤0.01%
20,729
-18,441
1509
$1.76M ﹤0.01%
60,329
+5,879
1510
$1.75M ﹤0.01%
9,349
-99
1511
$1.75M ﹤0.01%
21,587
-2,517
1512
$1.75M ﹤0.01%
67,278
+52,826
1513
$1.75M ﹤0.01%
138,759
+63,458
1514
$1.74M ﹤0.01%
37,348
+3,245
1515
$1.74M ﹤0.01%
16,436
-3,925
1516
$1.74M ﹤0.01%
11,587
+76
1517
$1.74M ﹤0.01%
75,409
-8,883
1518
$1.73M ﹤0.01%
44,551
-2,304
1519
$1.73M ﹤0.01%
214,243
+13,238
1520
$1.73M ﹤0.01%
27,360
+302
1521
$1.73M ﹤0.01%
78,010
+13,039
1522
$1.73M ﹤0.01%
44,033
+2,899
1523
$1.72M ﹤0.01%
51,886
-4,207
1524
$1.72M ﹤0.01%
57,932
+139
1525
$1.72M ﹤0.01%
43,593
-5,448
59 60
61
62 63